| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.930.343 $ | -1.685.780 $ | +97.415,1 % | 13.909.759 $ | +4.938.519 $ | +41,2 % | 7.996.364 $ | +1.058.444 $ | +21,1 % | |
| Truffle Hound Capital, LLC | 4.067.000 $ | +406.299 $ | +11,1 % | 3.660.701 $ | +2.514.941 $ | +219,5 % | 1.145.760 $ | ||
| VANGUARD GROUP INC | 2.571.413 $ | -444.030 $ | -14,7 % | 3.015.443 $ | +832.159 $ | +38,1 % | 2.183.284 $ | +318.080 $ | +17,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.059.831 $ | -331.382 $ | -13,9 % | 2.391.213 $ | +807.295 $ | +51,0 % | 1.583.918 $ | +237.655 $ | +17,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 972.976 $ | -1.283.981 $ | -56,9 % | 2.256.957 $ | +631.955 $ | +38,9 % | 1.625.002 $ | +253.561 $ | +18,5 % |
| DIMENSIONAL FUND ADVISORS LP | 548.673 $ | +5.436 $ | +1,0 % | 543.237 $ | +179.280 $ | +49,3 % | 363.957 $ | +61.688 $ | +20,4 % |
| 683 Capital Management, LLC | 396.556 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | -385.000 $ | -99,5 % | 387.000 $ | +56.000 $ | +16,9 % | |||
| GatePass Capital, LLC | 277.021 $ | -56.977 $ | -17,1 % | 333.998 $ | +93.452 $ | +38,8 % | 240.546 $ | +35.045 $ | +17,1 % |
| BlackRock, Inc. | 252.619 $ | -46.663 $ | -15,6 % | 299.282 $ | |||||
| CITADEL ADVISORS LLC | 204.675 $ | -43.358 $ | -17,5 % | 248.033 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169.199 $ | -74.869 $ | -30,7 % | 244.068 $ | +154.204 $ | +171,6 % | |||
| BANK OF AMERICA CORP /DE/ | 234.596 $ | +234.554 $ | +558.461,9 % | 42 $ | -291 $ | -87,4 % | 333 $ | +83 $ | +33,2 % |
| STATE STREET CORP | 194.298 $ | -25.953 $ | -11,8 % | 220.251 $ | +61.626 $ | +38,9 % | 158.625 $ | +23.110 $ | +17,1 % |
| GOLDMAN SACHS GROUP INC | 169.675 $ | -29.589 $ | -14,8 % | 199.264 $ | |||||
| JANE STREET GROUP, LLC | 198.086 $ | ||||||||
| MORGAN STANLEY | 160.066 $ | -29.447 $ | -15,5 % | 189.513 $ | +53.026 $ | +38,9 % | 136.487 $ | +45.649 $ | +50,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148.198 $ | ||||||||
| Quadrature Capital Ltd | 144.355 $ | ||||||||
| SFMG, LLC | 116.200 $ | ||||||||
| UBS Group AG | 45.063 $ | +10.192 $ | +29,2 % | 34.871 $ | -47.322 $ | -57,6 % | 82.193 $ | +19.473 $ | +31,0 % |
| JONES FINANCIAL COMPANIES LLLP | 42.611 $ | -14.374 $ | -25,2 % | 56.985 $ | +20.315 $ | +55,4 % | 36.670 $ | +1.870 $ | +5,4 % |
| BARCLAYS PLC | 44.609 $ | +44.606 $ | +1.486.866,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 26.668 $ | -5.485 $ | -17,1 % | 32.153 $ | +8.996 $ | +38,8 % | 23.157 $ | +3.374 $ | +17,1 % |
| OSAIC HOLDINGS, INC. | 16.650 $ | -8.431 $ | -33,6 % | 25.081 $ | +11.531 $ | +85,1 % | 13.550 $ | +1.974 $ | +17,1 % |
| Tower Research Capital LLC (TRC) | 10.481 $ | +9.119 $ | +669,5 % | 1.362 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 8.466 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 6.972 $ | -1.434 $ | -17,1 % | 8.406 $ | +2.352 $ | +38,9 % | 6.054 $ | +882 $ | +17,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 50 $ | -13 $ | -20,6 % | 63 $ | |||||
| 12.930.343 $ | -1.685.780 $ | +97.415,1 % | 13.909.759 $ | +4.938.519 $ | +41,2 % | 7.996.364 $ | +1.058.444 $ | +21,1 % | |